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QQQvsQRMIETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.5%
VS
ETF 2
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.3%

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for QRMI. QQQ is up 15.73% year-to-date (YTD) with +$7.94B in YTD flows. QRMI performs worse with 2.98% YTD performance, and -$409K in YTD flows. Run a side-by-side ETF comparison of QQQ and QRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQ vs QRMI performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

-8,000,000,000-6,000,000,000-4,000,000,000-2,000,000,00002,000,000,0004,000,000,000Aug 14Aug 21Aug 28Sep 4Sep 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QRMI
-3.00%+0.21%
-4.55%-0.05%
+15.73%+2.98%
+20.42%+7.55%
+91.21%+23.65%
+94.81%+8.15%
Flows
QQQ
QRMI
-$4.02B+$302K
+$3.53B-$748K
+$7.94B-$409K
+$27.04B-$2M
+$63.12B+$6M
+$79.05B+$18M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QRMI
+21.41%+7.77%
+19.66%+7.13%
+20.53%+7.32%
+23.12%+8.30%
Max drawdown
QQQ
QRMI
-10.96%-3.96%
-11.93%-5.02%
-22.83%-8.42%
-35.12%-21.61%
Max drawdown duration
QQQ
QRMI
91d76d
167d110d
124d279d
714d1190d
Trading data

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QQQ
QRMI
Last sale
9/15/2026 at 1:30 PM
$704.54
$15.16
Previous close
09/14/2026
$709.18
$15.22
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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QQQ
QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
QQQ
QRMI
Last price
$704.54
$15.16
1D performance
-0.65%
-0.39%
AuM$477.26 B$14.75 M
E/R0.18%0.6%
Characteristics
QQQ
QRMI
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkNASDAQ-100 IndexNasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings102-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999August 25, 2021
ESGNoNo
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Exposure

Countries

QQQ
USA
94.37%
Other
5.63%
QRMI
Data will be available soon

Sectors

QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
QRMI
Data will be available soon
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Diversification

QQQ

Total weight of top 15 holdings out of 15

56.93%
QRMI
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
QRMI
Data will be available soon
Frequently asked questions about QQQ and QRMI

How have the QQQ and QRMI ETFs performed in 2026?

As of September 14, 2026, QQQ is up 15.73% year-to-date (YTD), while QRMI has returned 2.98%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or QRMI?

Year-to-date, the QQQ ETF saw +$7.94B in flows, compared to -$409K for QRMI.

Which ETF is more volatile: QQQ or QRMI?

Over the past year, QQQ had a volatility of 19.66%, while QRMI experienced 7.13%.

Which ETF is bigger: QQQ or QRMI?

As of September 14, 2026, QQQ holds $477.26 B in assets under management (AUM), while QRMI manages $14.75 M.

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